KTF vs KHPI

Comparison between DWS Municipal Income Trust (KTF, ETF) and KENSINGTON HEDGED PREMIUM INCOME ETF (KHPI, ETF).

KTF vs KHPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KTF(ETF)	KHPI(ETF)
Net Assets	$360M	$360M
Expense Ratio	N/A	0.98%
Max Drawdown	55.06%	12.59%
Sharpe Ratio	0.99	1.22
5Y Beta	0.09	0.51
5Y Dividends CAGR	7.85%	N/A

Net Assets

KTF

$360M

Winner

KHPI

$360M

Expense Ratio

KTF

N/A

KHPI

0.98%

Max Drawdown

KTF

55.06%

Winner

KHPI

12.59%

Sharpe Ratio

KTF

0.99

Winner

KHPI

1.22

5Y Beta

Winner

KTF

0.09

KHPI

0.51

5Y Dividends CAGR

KTF

7.85%

KHPI

N/A

KTF vs KHPI - Historical Returns

Returns include dividend reinvestment.

Period	KTF	KHPI
1 month	+0.91%	+0.71%
3 months	+0.83%	+3.11%
6 months	+2.93%	+3.12%
1 year	+11.35%	+13.81%
5 years(CAGR)	-0.02%	N/A
10 years(CAGR)	+1.12%	N/A
Max(CAGR)	+5.84%	+11.33%

Winner

KTF

+0.91%

KHPI

+0.71%

KTF

+0.83%

Winner

KHPI

+3.11%

KTF

+2.93%

Winner

KHPI

+3.12%

KTF

+11.35%

Winner

KHPI

+13.81%

5Y(CAGR)

KTF

-0.02%

KHPI

N/A

10Y(CAGR)

KTF

+1.12%

KHPI

N/A

Max(CAGR)

KTF

+5.84%

Winner

KHPI

+11.33%

KTF vs KHPI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KTF	KHPI
2026	+3.54%	+3.98%
2025	+3.99%	+11.22%
2024	+12.91%	+4.30%
2023	+5.86%	N/A
2022	-23.87%	N/A
2021	+6.09%	N/A
2020	+7.62%	N/A
2019	+12.58%	N/A
2018	-8.39%	N/A
2017	-5.18%	N/A
2016	+2.51%	N/A
2015	+6.87%	N/A
2014	+18.50%	N/A
2013	-13.85%	N/A
2012	+12.64%	N/A
2011	+31.44%	N/A
2010	+5.11%	N/A
2009	+50.64%	N/A
2008	-18.13%	N/A
2007	+0.56%	N/A
2006	-9.11%	N/A
2005	+18.25%	N/A
2004	+0.51%	N/A
2003	+17.49%	N/A
2002	+7.70%	N/A
2001	+9.36%	N/A
2000	+15.39%	N/A
1999	-5.12%	N/A

KTF vs KHPI Drawdown Comparison

The maximum drawdown for KTF was -46.96%, occurring on Dec 16, 2008. Recovery took 885 trading sessions.

The maximum drawdown for KHPI was -10.59%, occurring on Apr 4, 2025. Recovery took 97 trading sessions.

The current KTF drawdown is -4.08%. The current KHPI drawdown is -1.79%.

Rank	KTF	KHPI
#1	-46.96% Feb 1, 2006 - Aug 7, 2009	-10.59% Jan 23, 2025 - Jun 12, 2025
#2	-35.40% Jul 28, 2021 - Oct 25, 2023	-6.55% Feb 25, 2026 - Apr 17, 2026
#3	-26.62% Sep 6, 2016 - Jan 28, 2021	-2.07% Oct 29, 2025 - Nov 28, 2025
#4	-22.47% Jan 23, 2013 - Jan 12, 2015	-1.79% Jun 2, 2026 - Jun 5, 2026
#5	-20.35% Sep 30, 2010 - Sep 8, 2011	-1.78% Dec 4, 2024 - Jan 15, 2025
#6	-16.13% Feb 27, 2004 - Aug 26, 2004	-1.76% Dec 11, 2025 - Feb 20, 2026
#7	-14.80% Aug 28, 2000 - Jan 23, 2001	-1.64% Nov 11, 2024 - Nov 21, 2024
#8	-12.45% Nov 4, 1999 - Mar 30, 2000	-1.60% Oct 14, 2024 - Nov 6, 2024
#9	-10.17% Jul 2, 2003 - Dec 22, 2003	-1.38% May 14, 2026 - May 26, 2026
#10	-9.65% Feb 3, 2015 - Nov 3, 2015	-1.24% Aug 8, 2025 - Aug 22, 2025
#11	-9.44% Nov 13, 2001 - Jun 13, 2002	-1.20% Jul 28, 2025 - Aug 8, 2025
#12	-8.93% Aug 23, 2001 - Nov 9, 2001	-1.01% Oct 8, 2025 - Oct 17, 2025
#13	-8.58% Aug 1, 2012 - Nov 20, 2012	-0.94% Sep 5, 2024 - Sep 10, 2024
#14	-8.47% Feb 1, 2012 - May 11, 2012	-0.93% Aug 22, 2025 - Sep 10, 2025
#15	-8.02% Oct 3, 2002 - Feb 11, 2003	-0.86% Jul 3, 2025 - Jul 17, 2025

Correlation

Correlation between KTF and KHPI is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (1999 - 2026)

KTF vs KHPI dividend yield comparison.

Year	KTF	KHPI
2026	3.36%	3.72%
2025	8.42%	8.90%
2024	6.94%	3.01%
2023	3.51%	0.00%
2022	4.76%	0.00%
2021	4.25%	0.00%
2020	4.36%	0.00%
2019	4.67%	0.00%
2018	6.17%	0.00%
2017	6.44%	0.00%
2016	6.48%	0.00%
2015	6.23%	0.00%
2014	6.40%	0.00%
2013	7.07%	0.00%
2012	5.90%	0.00%
2011	7.17%	0.00%
2010	8.58%	0.00%
2009	7.22%	0.00%
2008	7.45%	0.00%
2007	5.44%	0.00%
2006	5.46%	0.00%
2005	6.28%	0.00%
2004	7.01%	0.00%
2003	6.37%	0.00%
2002	6.50%	0.00%
2001	6.49%	0.00%
2000	7.65%	0.00%
1999	1.41%	0.00%